Guardian Capital

Guardian Capital as of June 30, 2026

Portfolio Holdings for Guardian Capital

Guardian Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $13M 18k 736.41
Vaneck Etf Trust Semiconductr Etf (SMH) 7.1 $8.7M 13k 655.87
Ishares Tr Msci Usa Mmentm (MTUM) 6.7 $8.2M 24k 342.83
Spdr Series Trust St Str Conv Etf (CWB) 4.8 $5.8M 54k 107.82
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 4.6 $5.6M 137k 40.91
Aim Etf Products Trust Allianzim Us Eqt (JULW) 4.6 $5.6M 137k 40.82
Aim Etf Products Trust Allianzim Us Eqt (APRW) 4.6 $5.6M 150k 37.14
Aim Etf Products Trust Allia Us Jan Etf (JANW) 4.6 $5.6M 144k 38.67
NVIDIA Corporation (NVDA) 3.8 $4.7M 23k 200.09
Ishares Tr Ishares Semicdtr (SOXX) 3.6 $4.3M 6.8k 640.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.2 $3.9M 62k 63.85
Apple (AAPL) 2.7 $3.3M 11k 289.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.1M 26k 79.97
Amazon (AMZN) 1.7 $2.1M 8.7k 238.34
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M 5.6k 368.38
Vanguard World Inf Tech Etf (VGT) 1.6 $1.9M 16k 119.52
Broadcom (AVGO) 1.4 $1.7M 4.5k 377.76
Costco Wholesale Corporation (COST) 1.4 $1.7M 1.8k 935.69
Home Depot (HD) 1.3 $1.6M 4.6k 352.67
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.3M 44k 30.49
Waste Management (WM) 1.1 $1.3M 6.0k 222.87
Meta Platforms Cl A (META) 1.1 $1.3M 2.3k 563.18
Wal-Mart Stores (WMT) 1.0 $1.2M 11k 113.26
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 5.2k 217.91
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 373.05
Advanced Micro Devices (AMD) 0.9 $1.1M 1.9k 580.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.9 $1.1M 5.8k 190.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $1.0M 7.8k 133.25
Curtiss-Wright (CW) 0.8 $1.0M 1.3k 757.60
Mastercard Incorporated Cl A (MA) 0.8 $991k 1.9k 513.63
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.8 $944k 31k 30.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.7 $892k 1.7k 522.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $867k 5.4k 161.54
Dick's Sporting Goods (DKS) 0.7 $820k 3.6k 226.83
Vanguard World Mega Grwth Ind (MGK) 0.6 $763k 8.7k 87.91
Vanguard World Consum Stp Etf (VDC) 0.6 $742k 3.3k 225.49
Visa Com Cl A (V) 0.6 $718k 2.1k 343.06
Ishares Tr Core Div Grwth (DGRO) 0.6 $710k 9.4k 75.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $688k 3.9k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $668k 1.9k 353.32
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.5 $654k 22k 30.24
Ge Vernova (GEV) 0.5 $644k 548.00 1174.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $641k 1.8k 357.29
Palantir Technologies Cl A (PLTR) 0.5 $619k 5.3k 116.67
Howmet Aerospace (HWM) 0.5 $593k 2.2k 268.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $583k 779.00 748.64
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $539k 3.0k 182.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $513k 686.00 747.01
Vanguard World Health Car Etf (VHT) 0.4 $501k 1.7k 299.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $456k 1.2k 370.14
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $442k 7.5k 58.92
Netflix (NFLX) 0.4 $429k 6.0k 71.40
UnitedHealth (UNH) 0.3 $409k 984.00 415.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $407k 2.6k 158.02
Tesla Motors (TSLA) 0.3 $375k 891.00 420.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $363k 3.5k 103.96
Micron Technology (MU) 0.3 $318k 275.00 1154.81
Caterpillar (CAT) 0.3 $315k 296.00 1065.41
Chubb (CB) 0.3 $309k 908.00 340.65
Merck & Co (MRK) 0.2 $303k 2.4k 128.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $302k 6.4k 46.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $299k 996.00 300.51
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $298k 13k 23.13
Lowe's Companies (LOW) 0.2 $291k 1.3k 220.55
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $282k 1.5k 191.75
McDonald's Corporation (MCD) 0.2 $274k 1.0k 270.30
Wec Energy Group (WEC) 0.2 $263k 2.3k 116.79
Ishares Tr Top 20 U S Etf (TOPT) 0.2 $260k 7.9k 32.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $255k 4.5k 56.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $253k 505.00 500.39
Vanguard World Industrial Etf (VIS) 0.2 $246k 683.00 360.22
Abbvie (ABBV) 0.2 $240k 955.00 251.68
JPMorgan Chase & Co. (JPM) 0.2 $235k 719.00 327.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $230k 1.7k 137.57
Corning Incorporated (GLW) 0.2 $222k 868.00 255.43
Deere & Company (DE) 0.2 $213k 336.00 633.42
Goldman Sachs (GS) 0.2 $207k 205.00 1010.10
Pepsi (PEP) 0.2 $205k 1.5k 135.39
Vanguard World Utilities Etf (VPU) 0.2 $204k 1.0k 195.67